Morningstar

Glenmede Secured Options Portfolio Institutional Class GLSOX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Glenmede Investment Hub
  • NAV / 1-Day Return $14.62  /  +0.83 %
  • Fund Size $227.0M
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.670%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.18%
  • Turnover Ratio 0%
NAV and 1-Day Return as of

Morningstar’s Analysis GLSOX

Will GLSOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLSOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLSOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GLSOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Glenmede Secured Options Institutional holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GLSOX

More GLSOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S+p 500 Index Dec26 7000 Call

59.17 165M
—

Put On S&P 500 Dec26

26.92 75M
—

Vanguard S&P 500 ETF

7.52 21M
—

United States Treasury Bills 0%

6.83 19M
Government

State Street® SPDR® S&P 500® ETF

6.03 17M
—

Usd

2.87 8M
Cash and Equivalents

United States Treasury Bills 0%

1.21 3M
Government

Fixed Inc Clearing Corp.Repo

0.02 47,614
Cash and Equivalents

S+p 500 Index Oct26 7625 Put

−0.30 −837,000
—

S+p 500 Index Oct26 7650 Put

−0.34 −953,775
—

Sponsor Center